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Woodward Diversified Capital’s US Bancorp USB Stock Holding History

Woodward Diversified Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Sell
13,368
-58
-0.4% -$3.25K 0.36% 70
2026
Q1 		$764K Sell
13,426
-50
-0.4% -$2.75K 0.35% 73
2025
Q4 		$719K Buy
13,476
+783
+6% +$38.5K 0.33% 78
2025
Q3 		$613K Buy
12,693
+39
+0.3% +$1.84K 0.29% 85
2025
Q2 		$573K Buy
12,654
+5,555
+78% +$234K 0.29% 82
2025
Q1 		$300K Buy
7,099
+296
+4% +$13.7K 0.21% 98
2024
Q4 		$325K Sell
6,803
-6,256
-48% -$308K 0.24% 88
2024
Q3 		$597K Sell
13,059
-585
-4% -$25.7K 0.38% 77
2024
Q2 		$542K Sell
13,644
-866
-6% -$35.3K 0.32% 80
2024
Q1 		$649K Buy
14,510
+430
+3% +$18.1K 0.4% 71
2023
Q4 		$609K Buy
14,080
+97
+0.7% +$3.55K 0.38% 72
2023
Q3 		$462K Buy
13,983
+2,238
+19% +$81.5K 0.33% 79
2023
Q2 		$388K Buy
11,745
+17
+0.1% +$549 0.29% 85
2023
Q1 		$423K Buy
11,728
+212
+2% +$9.44K 0.33% 78
2022
Q4 		$502K Sell
11,516
-3,211
-22% -$137K 0.4% 67
2022
Q3 		$594K Sell
14,727
-522
-3% -$24.2K 0.49% 47
2022
Q2 		$702K Buy
15,249
+787
+5% +$39.3K 0.54% 50
2022
Q1 		$769K Buy
14,462
+2,081
+17% +$120K 0.5% 55
2021
Q4 		$695K Buy
12,381
+1,913
+18% +$113K 0.41% 61
2021
Q3 		$622K Buy
10,468
+1,281
+14% +$72.9K 0.39% 75
2021
Q2 		$523K Buy
9,187
+840
+10% +$49.3K 0.3% 87
2021
Q1 		$462K Sell
8,347
-359
-4% -$17.9K 0.27% 96
2020
Q4 		$406K Buy
+8,706
New +$368K 0.26% 86

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's USB Position: Q2 2026 in Review

Woodward Diversified Capital reduced its US Bancorp (USB) stake by 0.43% in Q2 2026, selling an estimated $3.25K and leaving 13,368 shares worth $807K. The position accounts for 0.36% of the portfolio, ranked #70.

Woodward Diversified Capital first reported a position in USB in Q4 2020 and has held it in 23 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Woodward Diversified Capital held 13,368 shares of US Bancorp worth $807K as of Q2 2026.
  • Woodward Diversified Capital sold 58 US Bancorp shares in Q2 2026, an estimated $3.25K.
  • US Bancorp made up 0.36% of Woodward Diversified Capital's portfolio in Q2 2026, its #70 holding.
  • Woodward Diversified Capital first reported a position in US Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.